Cijena uzajamnog fonda i vijesti za BNY Mellon High Yield Municipal Bond Fund - Class A (DHYAX) – Google Finance

Početna stranicaDHYAX • uzajamni fond

BNY Mellon High Yield Municipal Bond Fund - Class A

10,35 $

28. tra · USD · MUTF · Odricanje od odgovornosti

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class A

13,14 $

DCAAX0,15 %

BNY Mellon AMT-Free Municipal Bond Fund - Class A

12,93 $

DMUAX0,077 %

BNY Mellon Technology Growth Fund Class A

56,17 $

DTGRX0,43 %

BNY Mellon Intermediate Municipal Bond Fund

12,36 $

DITEX0,081 %

BNY Mellon Small/Mid Cap Growth Fund Class A

25,09 $

DBMAX0,12 %

BNY Mellon International Stock Fund Class A

22,92 $

DISAX0,35 %

BNY Mellon Equity Income Fund Class I

28,93 $

DQIRX0,14 %

BNY Mellon Short Term Municipal Bond Fund Class D

12,72 $

DSIBX0,00 %

BNY Mellon Core Plus Fund Class A

9,19 $

DCPAX0,33 %

BNY Mellon Dynamic Value Fund Class A

43,21 $

DAGVX0,47 %

Preth. zaklj. cijena

10,34 $

Povrat za tekuću godinu

−1,18 %

Omjer troškova

1,06 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

69,06 mil. USD

Prinos

3,86 %

Ulazna naknada

4,50 %

Datum pokretanja

15. ožu 2007.

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